| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 1,135,598 | 2,352,978 | +1,217,380 | 0.06 | 0.09 | +0.03 | buy |
| UBS Group AG | 438,848 | 1,297,034 | +858,186 | 0.01 | 0.02 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 233,511 | 930,462 | +696,951 | 0.01 | 0.04 | +0.03 | buy |
| Quantinno Capital Management LP | 502,913 | 1,056,005 | +553,092 | 0.09 | 0.13 | +0.04 | buy |
| NORGES BANK | 0 | 472,273 | +472,273 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 406,740 | +406,740 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 86,997 | 325,832 | +238,835 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 15,238 | 248,053 | +232,815 | 0.00 | 0.07 | +0.07 | buy |
| Qube Research & Technologies Ltd | 330,250 | 561,379 | +231,129 | 0.05 | 0.07 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 665,270 | 843,508 | +178,238 | 0.05 | 0.05 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 367,788 | 525,269 | +157,481 | 0.01 | 0.02 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 642,186 | 798,039 | +155,853 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 614,007 | 743,847 | +129,840 | 0.05 | 0.05 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 236,172 | 352,981 | +116,809 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 78,718 | 192,472 | +113,754 | 0.04 | 0.09 | +0.05 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 138,166 | 244,492 | +106,326 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 42,947 | 141,871 | +98,924 | 0.01 | 0.02 | +0.01 | buy |
| Gotham Asset Management, LLC | 203,647 | 298,664 | +95,017 | 0.07 | 0.07 | +0.01 | buy |
| MORGAN STANLEY | 1,336,720 | 1,425,020 | +88,300 | 0.01 | 0.01 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 119,164 | 206,998 | +87,834 | 0.03 | 0.04 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 449,722 | 524,894 | +75,172 | 0.00 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 51,140 | 121,520 | +70,380 | 0.08 | 0.15 | +0.07 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 85,127 | 145,233 | +60,106 | 0.08 | 0.11 | +0.03 | buy |
| Amundi | 606,158 | 663,449 | +57,291 | 0.02 | 0.02 | -0.00 | buy |
| STATE STREET CORP | 1,340,122 | 1,396,889 | +56,767 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 49,698 | 101,346 | +51,648 | 0.01 | 0.01 | +0.00 | buy |
| BW Gestao de Investimentos Ltda. | 25,881 | 73,898 | +48,017 | 0.12 | 0.19 | +0.06 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 46,659 | 92,473 | +45,814 | 0.01 | 0.02 | +0.01 | buy |
| FEDERATED HERMES, INC. | 170,650 | 215,413 | +44,763 | 0.03 | 0.03 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 43,329 | +43,329 | 0.00 | 0.04 | +0.04 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 62,667 | 104,302 | +41,635 | 0.02 | 0.03 | +0.01 | buy |
| WINTON GROUP Ltd | 0 | 41,634 | +41,634 | 0.00 | 0.14 | +0.14 | buy |
| Corient Private Wealth LLC | 108,829 | 149,800 | +40,971 | 0.02 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 600,205 | 640,444 | +40,239 | 0.01 | 0.01 | -0.00 | buy |
| Cerity Partners LLC | 59,183 | 97,800 | +38,617 | 0.01 | 0.01 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 0 | 37,957 | +37,957 | 0.00 | 0.10 | +0.10 | buy |
| TORONTO DOMINION BANK | 3,166 | 38,751 | +35,585 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 372,091 | 406,740 | +34,649 | 0.01 | 0.01 | -0.00 | buy |
| Edgestream Partners, L.P. | 28,503 | 62,609 | +34,106 | 0.10 | 0.19 | +0.09 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 26,885 | 59,618 | +32,733 | 0.00 | 0.01 | +0.00 | buy |
| Sone Capital Management, LLC | 0 | 32,651 | +32,651 | 0.00 | 0.26 | +0.26 | buy |
| SummitTX Capital, L.P. | 13,257 | 45,480 | +32,223 | 0.05 | 0.13 | +0.08 | buy |
| Invesco Ltd. | 161,649 | 193,742 | +32,093 | 0.00 | 0.00 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 30,695 | +30,695 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 124,138 | 152,901 | +28,763 | 0.13 | 0.15 | +0.01 | buy |
| AGF MANAGEMENT LTD | 0 | 27,286 | +27,286 | 0.00 | 0.01 | +0.01 | buy |
| Focus Partners Wealth | 30,084 | 56,407 | +26,323 | 0.00 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 25,887 | 51,859 | +25,972 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 109,982 | 135,491 | +25,509 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 125,502 | 148,209 | +22,707 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 83,833 | 105,063 | +21,230 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 11,605 | 32,688 | +21,083 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 7,238 | 27,732 | +20,494 | 0.01 | 0.06 | +0.04 | buy |
| Arax Advisory Partners | 2,775 | 22,601 | +19,826 | 0.01 | 0.02 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 4,076 | 23,570 | +19,494 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 78,546 | 97,936 | +19,390 | 0.02 | 0.02 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 2,701 | 21,004 | +18,303 | 0.01 | 0.06 | +0.05 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 0 | 17,839 | +17,839 | 0.00 | 0.09 | +0.09 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 36,469 | 52,990 | +16,521 | 0.18 | 0.23 | +0.05 | buy |
| Man Group plc | 61,388 | 77,715 | +16,327 | 0.01 | 0.01 | +0.00 | buy |
| Coppell Advisory Solutions LLC | 0 | 14,726 | +14,726 | 0.00 | 0.05 | +0.05 | buy |
| Jump Financial, LLC | 26,755 | 41,412 | +14,657 | 0.04 | 0.04 | -0.00 | buy |
| AXQ CAPITAL, LP | 0 | 13,379 | +13,379 | 0.00 | 0.15 | +0.15 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 20,504 | 33,657 | +13,153 | 0.00 | 0.01 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 0 | 12,975 | +12,975 | 0.00 | 0.00 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 11,913 | +11,913 | 0.00 | 0.54 | +0.54 | buy |
| HighTower Advisors, LLC | 124,643 | 136,375 | +11,732 | 0.01 | 0.01 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 13,519 | 25,131 | +11,612 | 0.00 | 0.00 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 12,784 | 24,129 | +11,345 | 0.02 | 0.03 | +0.01 | buy |
| RFG Advisory, LLC | 0 | 11,096 | +11,096 | 0.00 | 0.02 | +0.02 | buy |
| Tidal Investments LLC | 0 | 10,125 | +10,125 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 21,795 | 31,858 | +10,063 | 0.01 | 0.01 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 9,594 | +9,594 | 0.00 | 0.11 | +0.11 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 9,700 | 18,900 | +9,200 | 0.01 | 0.01 | +0.00 | buy |
| Summit Trail Advisors, LLC | 18,115 | 26,872 | +8,757 | 0.03 | 0.04 | +0.01 | buy |
| Sivia Capital Partners, LLC | 0 | 8,612 | +8,612 | 0.00 | 0.11 | +0.11 | buy |
| Magnetar Financial LLC | 0 | 8,522 | +8,522 | 0.00 | 0.01 | +0.01 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 8,504 | 17,001 | +8,497 | 0.01 | 0.01 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 11,094 | 18,789 | +7,695 | 0.01 | 0.02 | +0.00 | buy |
| SG Americas Securities, LLC | 4,911 | 12,551 | +7,640 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 7,888 | 15,460 | +7,572 | 0.05 | 0.08 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 174,389 | 181,951 | +7,562 | 0.01 | 0.01 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 29,479 | 37,030 | +7,551 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 11,752 | 18,983 | +7,231 | 0.02 | 0.02 | +0.00 | buy |
| Creative Planning | 56,307 | 62,967 | +6,660 | 0.00 | 0.00 | -0.00 | buy |
| Cinctive Capital Management LP | 0 | 6,590 | +6,590 | 0.00 | 0.03 | +0.03 | buy |
| Diversified Trust Co | 2,756 | 9,334 | +6,578 | 0.01 | 0.02 | +0.01 | buy |
| XTX Topco Ltd | 0 | 6,253 | +6,253 | 0.00 | 0.01 | +0.01 | buy |
| Blueshift Asset Management, LLC | 0 | 6,225 | +6,225 | 0.00 | 0.15 | +0.15 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 6,150 | +6,150 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 0 | 6,115 | +6,115 | 0.00 | 0.01 | +0.01 | buy |
| ROTHSCHILD INVESTMENT LLC | 1,619 | 7,668 | +6,049 | 0.01 | 0.03 | +0.02 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 5,980 | +5,980 | 0.00 | 0.05 | +0.05 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 5,933 | +5,933 | 0.00 | 0.09 | +0.09 | buy |
| CSS LLC/IL | 0 | 5,850 | +5,850 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,132,673 | 1,138,489 | +5,816 | 0.10 | 0.09 | -0.01 | buy |
| Chicago Partners Investment Group LLC | 10,094 | 15,781 | +5,687 | 0.02 | 0.04 | +0.01 | buy |
| Pallas Capital Advisors LLC | 1,972 | 6,680 | +4,708 | 0.01 | 0.02 | +0.01 | buy |
| Kera Capital Partners, Inc. | 4,554 | 9,256 | +4,702 | 0.06 | 0.09 | +0.03 | buy |
| EP Wealth Advisors, LLC | 0 | 4,615 | +4,615 | 0.00 | 0.00 | +0.00 | buy |